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TWM

Thrive Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$51.4M
Cap. Flow
+$517K
Cap. Flow %
0.18%
Top 10 Hldgs %
63.16%
Holding
167
New
11
Increased
88
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$25.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$9.95M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.35%
3 Healthcare 4.61%
4 Communication Services 1.92%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
51
Hartford Municipal Opportunities ETF
HMOP
$776M
$672K 0.23%
17,784
-261,010
-94% -$9.95M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$669K 0.23%
+14,795
New +$730K
AMT icon
53
American Tower
AMT
$76.7B
$663K 0.23%
2,593
+725
+39% +$182K
PBA icon
54
Pembina Pipeline
PBA
$29.8B
$663K 0.23%
18,766
+2,558
+16% +$98.5K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.7B
$656K 0.23%
44,547
+12,348
+38% +$198K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.3B
$634K 0.22%
4,373
+141
+3% +$22.1K
XOM icon
57
ExxonMobil
XOM
$650B
$633K 0.22%
7,395
+443
+6% +$40K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$615K 0.21%
3,263
+2,188
+204% +$450K
HD icon
59
Home Depot
HD
$324B
$612K 0.21%
2,230
+667
+43% +$197K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.2B
$612K 0.21%
3,615
-137
-4% -$25.3K
UNP icon
61
Union Pacific
UNP
$181B
$610K 0.21%
+2,860
New +$651K
PEP icon
62
PepsiCo
PEP
$184B
$603K 0.21%
3,621
+928
+34% +$156K
UNH icon
63
UnitedHealth
UNH
$385B
$599K 0.21%
1,166
+92
+9% +$46.2K
JPM icon
64
JPMorgan Chase
JPM
$930B
$596K 0.21%
5,293
+863
+19% +$107K
CMCSA icon
65
Comcast
CMCSA
$78.3B
$586K 0.2%
14,926
+2,101
+16% +$90.1K
VZ icon
66
Verizon
VZ
$183B
$585K 0.2%
11,535
+691
+6% +$35K
GSK icon
67
GSK
GSK
$102B
$582K 0.2%
10,696
+6,455
+152% +$356K
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$569K 0.2%
3,530
+231
+7% +$44.6K
LIN icon
69
Linde
LIN
$234B
$558K 0.19%
1,942
+103
+6% +$32.2K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.6B
$557K 0.19%
2,700
+563
+26% +$126K
DG icon
71
Dollar General
DG
$25.4B
$545K 0.19%
2,222
+516
+30% +$120K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.5B
$540K 0.19%
3,929
-203
-5% -$30K
ABBV icon
73
AbbVie
ABBV
$454B
$519K 0.18%
3,391
+318
+10% +$48.6K
MRSH
74
Marsh
MRSH
$84.2B
$518K 0.18%
3,334
-109
-3% -$17.5K
VRSK icon
75
Verisk Analytics
VRSK
$25.3B
$513K 0.18%
2,961
+794
+37% +$148K
1 2
3
4 5

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RBC
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SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
NEAM
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JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Thrive Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Thrive Wealth Management held 167 positions worth $287M, down 15% from $338M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q2 2022 filing shows 11 new, 88 increased, 38 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 14,795 shares worth $669K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 14,795 shares worth $669K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2022, an estimated $25.4M increase.
  • Thrive Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16M.
  • Thrive Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $1.28M.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $287M portfolio in Q2 2022.
  • Thrive Wealth Management opened 11 new positions and closed 19 in Q2 2022.
  • Thrive Wealth Management's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Thrive Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.